Guggenheim Credit Income Fund 2019 Q1 results: NAV $3.55, cumulative distributions $20.86/share

GUGGENHEIM CREDIT INCOME FUND 2019

GCIF yield on total debt investments 13.7%, up from 13.3% at Dec 31, 2023.
Total investments at fair value $16.7M; 88.9% in senior debt; 23 investments across 9 companies.
One debt investment on non-accrual; 7.7% of amortized cost, 0.1% of fair value.
Cumulative liquidating distributions through May 10, 2024: $20.86/share (92% of Dec 2020 NAV).
GCIF 2019 total investment return for Q1 2024: 0.98% (based on NAV).

item 2.02 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.95

GUGGENHEIM CREDIT INCOME FUND 2019 reported financial results for the quarter ended March 31, 2024.

Period: the quarter ended March 31, 2024
Result: reported results

Exact text from the filing

On May 10, 2024, Guggenheim Credit Income Fund 2019 released an overview announcing its operating results for the quarter ended March 31, 2024

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Source: SEC EDGAR

accession 0001398344-24-009197

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